Index Performance
+37.28%
AIPORT
+11.10%
TMLARGE
+11.40%
SPY
+20.05%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of July 13, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 3.88% | $311.75B | 84.71% | 86.78% | 70.51 |
| Microsoft Corp. (MSFT) | 3.80% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 3.79% | $2.66T | 16.61% | 51.82% | 3.16 |
| Arista Networks, Inc. (ANET) | 3.70% | $228.10B | 35.13% | 61.90% | 14.83 |
| Meta Platforms, Inc. (META) | 3.66% | $1.67T | 33.08% | 81.85% | 6.85 |
| Alphabet, Inc. (GOOG) | 3.59% | $4.28T | 22.34% | 62.51% | 8.22 |
| NVIDIA Corp. (NVDA) | 3.48% | $4.93T | 85.23% | 74.93% | 19.77 |
| Tesla, Inc. (TSLA) | 2.57% | $1.48T | 15.78% | 21.08% | 13.15 |
| Workday, Inc. (WDAY) | 2.29% | $35.78B | 14.29% | 76.32% | 3.10 |
| Cloudflare, Inc. (NET) | 2.20% | $95.72B | 33.54% | 71.21% | 30.97 |
| BlackBerry Ltd. (BB) | 2.18% | $6.29B | 22.67% | 76.65% | 8.94 |
| Atlassian Corp. (TEAM) | 2.15% | $24.40B | 31.71% | 86.10% | 2.89 |
| ServiceNow, Inc. (NOW) | 2.13% | $114.74B | 22.09% | 75.07% | 7.59 |
| Snowflake, Inc. (SNOW) | 2.12% | $93.11B | 33.48% | 65.51% | 9.33 |
| Adobe, Inc. (ADBE) | 2.11% | $91.67B | 12.69% | 88.64% | 4.19 |
| UiPath, Inc. (PATH) | 2.08% | $6.14B | 17.32% | 81.13% | 2.52 |
| Palo Alto Networks, Inc. (PANW) | 2.06% | $269.19B | 31.15% | 64.39% | 13.44 |
| International Business Machines Corp. (IBM) | 2.05% | $272.78B | 9.46% | 55.73% | 4.19 |
| Salesforce, Inc. (CRM) | 2.04% | $140.23B | 13.27% | 74.07% | 4.31 |
| EPAM Systems, Inc. (EPAM) | 2.03% | $4.51B | 7.56% | 25.59% | 1.19 |
| Autodesk, Inc. (ADSK) | 2.02% | $44.78B | 19.63% | 83.74% | 6.66 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.99% | $191.34B | 25.57% | 75.30% | 21.83 |
| Accenture Plc (ACN) | 1.98% | $84.77B | 5.59% | 32.20% | 1.57 |
| Pegasystems, Inc. (PEGA) | 1.94% | $5.34B | -9.60% | 75.17% | 4.24 |
| SAP SE (SAP) | 1.91% | $187.88B | 6.01% | 73.22% | 4.56 |
| Symbotic, Inc. (SYM) | 1.88% | $25.57B | 23.07% | 20.73% | 2.04 |
| NetApp, Inc. (NTAP) | 1.85% | $32.12B | 5.36% | 70.59% | 3.03 |
| Upstart Holdings, Inc. (UPST) | 1.79% | $3.01B | 44.45% | 98.10% | 3.10 |
| Broadcom Inc. (AVGO) | 1.75% | $1.83T | 47.87% | 67.24% | 27.82 |
| Everpure, Inc. (PSTG) | 1.75% | $25.05B | 35.25% | 68.70% | 5.92 |
| Cadence Design Systems, Inc. (CDNS) | 1.73% | $104.24B | 18.66% | 84.08% | 14.04 |
| Advanced Micro Devices, Inc. (AMD) | 1.73% | $871.38B | 37.85% | 50.00% | 8.67 |
| Rockwell Automation, Inc. (ROK) | 1.72% | $51.24B | 11.84% | 50.33% | 5.01 |
| AeroVironment, Inc. (AVAV) | 1.67% | $7.18B | 140.89% | 18.73% | 4.95 |
| Synopsys, Inc. (SNPS) | 1.67% | $83.07B | 41.92% | 61.56% | 11.65 |
| ASML Holding NV (ASML) | 1.66% | $673.03B | 13.25% | 52.98% | 12.96 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.61% | $1.97T | 40.49% | 65.12% | 12.66 |
| Applied Materials, Inc. (AMAT) | 1.60% | $456.84B | 11.41% | 49.90% | 11.45 |
| Texas Instruments Incorporated (TXN) | 1.60% | $271.73B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 1.49% | $193.91B | -3.46% | 53.77% | 3.19 |
| Lam Research Corp. (LRCX) | 1.44% | $412.59B | 23.76% | 49.83% | 12.21 |
| Super Micro Computer, Inc. (SMCI) | 1.39% | $17.89B | 122.68% | 9.95% | 0.70 |
| Micron Technology, Inc. (MU) | 1.38% | $1.06T | 345.72% | 84.56% | 11.50 |
| Oracle Corp. (ORCL) | 1.34% | $378.90B | 17.35% | 63.34% | 11.86 |
| Teradyne, Inc. (TER) | 1.33% | $53.40B | 86.84% | 60.72% | 12.27 |
| Arm Holdings Plc (ARM) | 1.31% | $318.13B | 22.79% | 92.52% | 32.21 |
| Intel Corp. (INTC) | 1.31% | $518.28B | 7.18% | 39.38% | 4.56 |
| Marvell Technology, Inc. (MRVL) | 1.26% | $190.51B | 27.57% | 52.15% | 17.10 |
Market data by FactSet